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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 067.00 | 15 975.00 | 4 091.00 | 20 067.00 |
AT Other tangible assets | 7 064.00 | 7 064.00 | | 7 064.00 |
BJ TOTAL (I) | 27 131.00 | 23 040.00 | 4 091.00 | 27 131.00 |
BR Intermediate and finished products | 33 446.00 | 20 158.00 | 13 287.00 | 33 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 50 995.00 | 20 158.00 | 30 836.00 | 50 995.00 |
CO Grand total (0 to V) | 78 126.00 | 43 198.00 | 34 927.00 | 78 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 12 127.00 | 10 962.00 | | 12 127.00 |
DH Retained earnings | | 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 850.00 | | 136.00 |
DL TOTAL (I) | 22 383.00 | 22 247.00 | | 22 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 11 045.00 | | 6 765.00 |
DX Trade payables and related accounts | 577.00 | 4 487.00 | | 577.00 |
DY Tax and social security liabilities | 5 101.00 | 8 268.00 | | 5 101.00 |
EA Other liabilities | 100.00 | 751.00 | | 100.00 |
EC TOTAL (IV) | 12 543.00 | 24 552.00 | | 12 543.00 |
EE Grand total (I to V) | 34 927.00 | 46 800.00 | | 34 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -106.00 | | -106.00 | -106.00 |
FG Production sold - services | 34 160.00 | | 34 160.00 | 34 160.00 |
FJ Net sales | 34 054.00 | | 34 054.00 | 34 054.00 |
FM Inventory production | | | 1 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 35 221.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 24 671.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 4 858.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 842.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 1 109.00 | | -218.00 |
HK Income tax | 24.00 | 150.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 221.00 | 91 620.00 | | 35 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 084.00 | 90 770.00 | | 35 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 850.00 | | 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 216.00 | 1 824.00 | | 21 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 216.00 | 1 824.00 | | 21 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 408.00 | 751.00 | | 19 408.00 |
7B Total provisions for depreciation | 19 408.00 | 751.00 | | 19 408.00 |
7C Grand total | 19 408.00 | 751.00 | | 19 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 578.00 | 578.00 | | 578.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248.00 | 12 248.00 | | 12 248.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544.00 | 12 544.00 | | 12 544.00 |
